TRUST CO OF VERMONT Q2 2024 Filing
Filed July 9, 2024
Portfolio Value
$1840.7T
Holdings
901
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM Research Corp | 3,722 | $4.0T | 0.22% | |
| 102 | LINLinde PLC | 8,941 | $3.9T | 0.21% | |
| 103 | PAGPenske Automotive Group Inc | 25,480 | $3.8T | 0.21% | |
| 104 | VTIVanguard Total Stock Mkt ETF | 13,533 | $3.6T | 0.20% | |
| 105 | AVGOBroadcom Inc | 2,143 | $3.4T | 0.19% | |
| 106 | DEODiageo PLC Spons ADR New | 26,479 | $3.3T | 0.18% | |
| 107 | BNDVanguard Bond Index Fd ETF | 42,275 | $3.0T | 0.17% | |
| 108 | USBUS Bancorp Del | 74,495 | $3.0T | 0.16% | |
| 109 | TSLATesla Motors Inc | 14,864 | $2.9T | 0.16% | |
| 110 | CLColgate-Palmolive Co | 29,448 | $2.9T | 0.16% | |
| 111 | TDToronto Dominion Bank New | 50,265 | $2.8T | 0.15% | |
| 112 | SPGIS&P Global Inc | 6,160 | $2.7T | 0.15% | |
| 113 | VYMVanguard High Dividend Yld ETF | 22,831 | $2.7T | 0.15% | |
| 114 | TXNTexas Instruments Inc | 13,423 | $2.6T | 0.14% | |
| 115 | MSMMSC Industrial Direct Co Cl A | 32,896 | $2.6T | 0.14% | |
| 116 | CLXClorox Company | 19,003 | $2.6T | 0.14% | |
| 117 | COFCapital One Financial Corp | 18,159 | $2.5T | 0.14% | |
| 118 | MTBM & T Bank Corporation | 16,290 | $2.5T | 0.13% | |
| 119 | CARRCarrier Global Corporation | 38,831 | $2.4T | 0.13% | |
| 120 | KMBKimberly-Clark Corp | 16,737 | $2.3T | 0.13% | |
| 121 | DYHTarget Corp | 15,609 | $2.3T | 0.13% | |
| 122 | CSXCSX Corp | 68,966 | $2.3T | 0.13% | |
| 123 | INTCIntel Corp | 74,438 | $2.3T | 0.13% | |
| 124 | ISRGIntuitive Surgical Inc | 5,049 | $2.2T | 0.12% | |
| 125 | COPConocophillips | 19,241 | $2.2T | 0.12% | |
| 126 | CTVACorteva Inc | 39,439 | $2.1T | 0.12% | |
| 127 | TAT&T Inc | 108,422 | $2.1T | 0.11% | |
| 128 | ULUnilever PLC ADR | 37,185 | $2.0T | 0.11% | |
| 129 | GDGeneral Dynamics Corp | 7,028 | $2.0T | 0.11% | |
| 130 | QDFFlexshs Quality Divd Index ETF | 30,128 | $2.0T | 0.11% | |
| 131 | MOAltria Group Inc | 42,091 | $1.9T | 0.10% | |
| 132 | CCKCrown Holdings Inc | 25,729 | $1.9T | 0.10% | |
| 133 | SOSouthern Co | 23,601 | $1.8T | 0.10% | |
| 134 | LNGCheniere Energy Inc New | 10,290 | $1.8T | 0.10% | |
| 135 | QCOMQualcomm Inc | 8,819 | $1.8T | 0.10% | |
| 136 | BMYBristol Myers Squibb Co | 42,110 | $1.7T | 0.10% | |
| 137 | GQ9SPDR Gold Shares | 8,060 | $1.7T | 0.09% | |
| 138 | FSLRFirst Solar Inc | 7,596 | $1.7T | 0.09% | |
| 139 | VBVanguard Small-Cap ETF | 7,736 | $1.7T | 0.09% | |
| 140 | CMICummins Inc | 6,067 | $1.7T | 0.09% | |
| 141 | DDDupont De Nemours Inc | 20,657 | $1.7T | 0.09% | |
| 142 | ATOAtmos Energy Corp | 14,178 | $1.7T | 0.09% | |
| 143 | BNBrookfield Corp | 38,618 | $1.6T | 0.09% | |
| 144 | MTCHMatch Group Inc New | 52,752 | $1.6T | 0.09% | |
| 145 | VOVanguard Mid Cap ETF | 6,183 | $1.5T | 0.08% | |
| 146 | 4I1Philip Morris Intl Inc | 14,750 | $1.5T | 0.08% | |
| 147 | IJKIShares S&P Midcap 400 Growth Index Fund | 16,864 | $1.5T | 0.08% | |
| 148 | GISGeneral Mills Inc | 23,304 | $1.5T | 0.08% | |
| 149 | PYPLPaypal Hldgs Inc | 24,911 | $1.4T | 0.08% | |
| 150 | VBRVanguard Small Cap Value ETF | 7,892 | $1.4T | 0.08% | |
| 151 | AZOAutozone Inc | 480 | $1.4T | 0.08% | |
| 152 | TROWPrice T Rowe Group Inc | 12,334 | $1.4T | 0.08% | |
| 153 | DUKDuke Energy Corp New | 14,053 | $1.4T | 0.08% | |
| 154 | EFAIShares MSCI EAFE Index Fd | 17,903 | $1.4T | 0.08% | |
| 155 | SDYSPDR S&P Dividend ETF | 10,891 | $1.4T | 0.08% | |
| 156 | TFCTruist Finl Corp | 34,574 | $1.3T | 0.07% | |
| 157 | OTISOtis Worldwide Corp | 13,918 | $1.3T | 0.07% | |
| 158 | A4SAmeriprise Financial Inc | 3,040 | $1.3T | 0.07% | |
| 159 | VVVanguard Large Cap ETF | 5,188 | $1.3T | 0.07% | |
| 160 | FQIDigital Realty Trust Inc | 8,251 | $1.3T | 0.07% | |
| 161 | EBAEbay Inc | 23,071 | $1.2T | 0.07% | |
| 162 | DWDMorgan Stanley | 12,192 | $1.2T | 0.06% | |
| 163 | TRVTravelers Cos Inc | 5,765 | $1.2T | 0.06% | |
| 164 | MKLMarkel Group Inc | 701 | $1.1T | 0.06% | |
| 165 | TPLTexas Pacific Land Corporation | 1,500 | $1.1T | 0.06% | |
| 166 | VOEVanguard Mid-Cap Value ETF | 7,312 | $1.1T | 0.06% | |
| 167 | TANInvesco Solar ETF | 27,088 | $1.1T | 0.06% | |
| 168 | GPCGenuine Parts Co | 7,872 | $1.1T | 0.06% | |
| 169 | UPSUnited Parcel Svc Inc Cl B | 7,940 | $1.1T | 0.06% | |
| 170 | AFLAflac Incorporated | 11,970 | $1.1T | 0.06% | |
| 171 | GWWW W Grainger Inc | 1,152 | $1.0T | 0.06% | |
| 172 | SYYSysco Corp | 14,495 | $1.0T | 0.06% | |
| 173 | GEGE Aerospace | 6,325 | $1.0T | 0.05% | |
| 174 | AROWArrow Financial Corp | 38,541 | $1.0T | 0.05% | |
| 175 | VRSNVerisign Inc | 5,525 | $982.3B | 0.05% | |
| 176 | DDominion Energy Inc | 19,851 | $972.7B | 0.05% | |
| 177 | KLACKLA Corporation | 1,179 | $972.1B | 0.05% | |
| 178 | CTRACoterra Energy Inc | 36,039 | $961.2B | 0.05% | |
| 179 | WRBBerkley W R Corp | 12,180 | $957.1B | 0.05% | |
| 180 | LHLabcorp Holdings Inc | 4,664 | $949.2B | 0.05% | |
| 181 | BSVVanguard Short-Term Bond ETF | 12,317 | $944.7B | 0.05% | |
| 182 | BIVVanguard Intermediate-Term Bond ETF | 12,539 | $939.0B | 0.05% | |
| 183 | VUGVanguard Growth ETF | 2,448 | $915.6B | 0.05% | |
| 184 | XYLXylem Inc | 6,730 | $912.8B | 0.05% | |
| 185 | FISFidelity Natl Information Svcs Inc | 11,858 | $893.6B | 0.05% | |
| 186 | DOVDover Corp | 4,802 | $866.5B | 0.05% | |
| 187 | MPCMarathon Petroleum Corp | 4,947 | $858.2B | 0.05% | |
| 188 | SOLVSolventum Corp | 16,156 | $854.3B | 0.05% | |
| 189 | FDXFedex Corp | 2,806 | $841.4B | 0.05% | |
| 190 | DOWDow Inc | 15,703 | $833.0B | 0.05% | |
| 191 | VTVVanguard Value ETF | 5,079 | $814.7B | 0.04% | |
| 192 | TIPIShares Barclays TIPs Bond ETF | 7,196 | $768.4B | 0.04% | |
| 193 | PBVPrestige Brand Holdings | 11,022 | $758.9B | 0.04% | |
| 194 | PHParker Hannifin Corp | 1,493 | $755.2B | 0.04% | |
| 195 | WFCWells Fargo & Company New | 12,682 | $753.2B | 0.04% | |
| 196 | AMDAdvanced Micro Devices Inc | 4,546 | $737.4B | 0.04% | |
| 197 | SNEXStonex Group Inc | 9,640 | $726.0B | 0.04% | |
| 198 | SHELShell PLC | 10,040 | $724.7B | 0.04% | |
| 199 | MARMarriott International Inc Cl A | 2,949 | $713.0B | 0.04% | |
| 200 | WATWaters Corp | 2,429 | $704.7B | 0.04% |